NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Angel One Silver ETF FOF - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹250
Min Lumpsum	₹500
Expense Ratio	0.16%
NAV	₹6.44 (11 Nov 2026)
Fund Size	₹9.98 Cr
Fund Started	02 Mar 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Angel One Silver ETF FOF - Direct (G)
1M	-15.56%
3M	-19.24%
6M	-25.98%
1Y	—
3Y	—
5Y	—
Since Inception	-35.66%

Trailing risk-adjusted performance measures

Risk Ratio	Angel One Silver ETF FOF - Direct (G)
Alpha	-36.59
Beta	-0.48
Sharpe	-1.03
Standard Deviation	10.41

Holding Analysis	Angel One Silver ETF FOF - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.34%
Cash	—

Name	Assets
Angel One Silver ETFIndian Mutual Funds	99.45%
C C IReverse Repo	0.34%
Net CA & OthersNet CA & Others	0.21%

Fund Manager	Angel One Silver ETF FOF - Direct (G)
Name	,

About	Angel One Silver ETF FOF - Direct (G)
AMC	Angel One Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Domestic Prices of Silver
Launch Date	09 Feb 2026